Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

1
Number of overlapping holdings
0.8%
% of XSHQ's 119 holdings also in KBWR
2.0%
% of KBWR's 50 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus KBWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XSHQ |
Weight in KBWR |
Overlap | |
---|---|---|---|---|
FIRST BANCORP PUERTO RICO | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to KBWR
SM ENERGY CO | 3.2% | |
EXPONENT INC | 3.2% | |
AMN HEALTHCARE SERVICES INC | 2.4% | |
APPLIED INDUSTRIAL TECH INC | 2.3% | |
AMERICAN EQUITY INVT LIFE HL | 2.3% | |
MUELLER INDUSTRIES INC | 2.2% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 2.1% | |
FABRINET | 2.1% | |
AXCELIS TECHNOLOGIES, INC. | 2.0% | |
DIODES INC | 2.0% |
XSHQ Underweight Relative to KBWR
WEBSTER FINANCIAL CORP | -4.1% | |
COMMERCE BANCSHARES INC | -4.0% | |
CULLEN/FROST BANKERS INC | -3.8% | |
PROSPERITY BANCSHARES INC | -3.4% | |
BOK FINANCIAL CORPORATION | -3.3% | |
NEW YORK COMMUNITY BANCORP | -2.3% | |
UMB FINANCIAL CORP | -2.2% | |
FIRST HAWAIIAN, INC. | -2.2% | |
WINTRUST FINANCIAL CORP | -2.1% | |
SYNOVUS FINANCIAL CORP. | -2.1% |